Legacy-Private-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ASB",
  null,
  null,
  null,
  "NIC",
  "PLXS",
  "MGEE",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "SXI",
  "BFC",
  null,
  "NMRA",
  "GD",
  "AKBA",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  null,
  "XLB",
  "MTD",
  "IEF",
  null,
  "TSM",
  null,
  "BN.TO",
  "VYM",
  "MGC",
  "AMCR",
  "AFL",
  "AMD",
  "FI",
  "WEC",
  "AEP",
  null,
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VXUS",
  "BND",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  null,
  "LNT",
  "DTE",
  null,
  "SCHD",
  "DVY",
  "SCHF",
  null,
  "HST",
  "PSX",
  "CRM",
  null,
  null,
  "MTUM",
  "MCK",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "RSP",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 246
Total Value: 388205685
Accession Number: 0001352547-25-000004
Form Type: 13F-HR
CIK: legacy-private-trust-co
Manager Name: Legacy-Private-Trust-Co

Data Enrichment

72% identified

177 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

246 positions • $388.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:—

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$388.2M)

81369Y860

Shares:—

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$388.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$388.2M)

72201R882

Shares:—

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$388.2M)

46429B697

USMV|46429B697

Shares:—

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$388.2M)

46137V613

PRF|46137V613

Shares:—

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$388.2M)

46137V597

Shares:—

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$388.2M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$388.2M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$388.2M)

46432F859

Shares:—

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$388.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$388.2M)

46641Q332

Shares:—

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$388.2M)

81369Y100

XLB|81369Y100

Shares:—

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$388.2M)

46137V357

RSP|46137V357

Shares:—

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$388.2M)

46641Q654

Shares:—

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$388.2M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$388.2M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$388.2M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$388.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$388.2M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$388.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.2% ($4.8M/$388.2M)	QoQ -22.96% (-$1.4M) YoY +101.88% (+$2.4M)
(cusip81369Y860)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	1.2% ($4.5M/$388.2M)	QoQ -7.06% (-$344.8K) YoY -1.91% (-$88.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.1% ($4.2M/$388.2M)	QoQ +18.79% (+$669.9K) YoY +32.44% (+$1.0M)
(cusip72201R882)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.1% ($4.2M/$388.2M)	QoQ +3.21% (+$131.7K) YoY +9.29% (+$358.9K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.1% ($4.1M/$388.2M)	QoQ +5.48% (+$213.8K) YoY +5.46% (+$212.9K)
(PRFcusip46137V613)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.9% ($3.6M/$388.2M)	QoQ -1.71% (-$63.5K) YoY -11.45% (-$471.9K)
(cusip46137V597)✕	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.9% ($3.6M/$388.2M)	QoQ -10.41% (-$423.6K) YoY -6.49% (-$253.0K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.9% ($3.6M/$388.2M)	QoQ +2.90% (+$101.9K) YoY +2777.12% (+$3.5M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.9% ($3.5M/$388.2M)	QoQ -6.01% (-$226.4K) YoY NEW(+$3.5M)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.9% ($3.5M/$388.2M)	QoQ +1.21% (+$42.3K) YoY +34.06% (+$895.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.9% ($3.4M/$388.2M)	QoQ -21.53% (-$932.3K) YoY -22.55% (-$988.9K)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.8% ($3.3M/$388.2M)	QoQ -11.42% (-$419.6K) YoY +10.97% (+$321.7K)
(XLBcusip81369Y100)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.8% ($3.2M/$388.2M)	QoQ +6.29% (+$189.3K) YoY +29.78% (+$733.4K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.8% ($3.2M/$388.2M)	QoQ -11.85% (-$428.0K) YoY -19.20% (-$756.5K)
(cusip46641Q654)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.8% ($3.1M/$388.2M)	QoQ +20.00% (+$513.8K) YoY +87.65% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.8% ($3.0M/$388.2M)	QoQ +14.40% (+$379.2K) YoY +13.95% (+$368.8K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.7% ($2.8M/$388.2M)	QoQ +9.00% (+$233.9K) YoY +2852.66% (+$2.7M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.7% ($2.8M/$388.2M)	QoQ -3.26% (-$95.4K) YoY +140.94% (+$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.7% ($2.8M/$388.2M)	QoQ +23.85% (+$532.6K) YoY NEW(+$2.8M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.7% ($2.7M/$388.2M)	QoQ +1788.56% (+$2.5M) YoY +1841.75% (+$2.5M)